MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,097 Value ($000) $3,129 Avg Close $227.62 Range $207.90 - $262.77

Q3 2025

Shares 12,303 Value ($000) $2,793 Avg Close $204.99 Range $188.59 - $231.73

Q2 2025

Shares 11,861 Value ($000) $2,478 Avg Close $192.61 Range $173.26 - $210.33

Q1 2025

Shares 10,570 Value ($000) $2,058 Avg Close $206.57 Range $185.24 - $227.38

Q4 2024

Shares 10,606 Value ($000) $2,394 Avg Close $223.24 Range $205.61 - $237.99

Q3 2024

Shares 10,558 Value ($000) $2 Avg Close $201.03 Range $186.00 - $213.26

Q2 2024

Shares 10,690 Value ($000) $2 Avg Close $185.40 Range $178.35 - $192.71

Q1 2024

Shares 10,735 Value ($000) $2 Avg Close $185.83 Range $176.27 - $196.50

Q4 2023

Shares 10,095 Value ($000) $2 Avg Close $173.22 Range $164.79 - $184.10

Q3 2023

Shares 9,719 Value ($000) $2 Avg Close $188.19 Range $167.30 - $215.78

Q2 2023

Shares 9,731 Value ($000) $2 Avg Close $188.93 Range $174.58 - $209.82

Q1 2023

Shares 9,712 Value ($000) $2 Avg Close $186.23 Range $172.92 - $196.47

Q4 2022

Shares 9,636 Value ($000) $2 Avg Close $156.87 Range $137.12 - $184.59

Q3 2022

Shares 8,419 Value ($000) $1,255 Avg Close $155.21 Range $136.61 - $174.48

Q2 2022

Shares 6,225 Value ($000) $940 Avg Close $162.29 Range $145.41 - $182.78

Q1 2022

Shares 5,725 Value ($000) $1,027 Avg Close $170.27 Range $157.61 - $181.88

Q4 2021

Shares 5,392 Value ($000) $937 Avg Close $181.50 Range $158.78 - $203.37

Q3 2021

Shares 4,625 Value ($000) $860 Avg Close $171.11 Range $152.42 - $195.99

Q2 2021

Shares 3,827 Value ($000) $660 Avg Close $180.75 Range $167.73 - $194.02

Q1 2021

Shares 3,663 Value ($000) $657 Avg Close $184.33 Range $160.72 - $207.09

Q4 2020

Shares 1,847 Value ($000) $340 Avg Close $164.59 Range $140.15 - $188.11

Q3 2020

Shares 1,458 Value ($000) $220 Avg Close $156.95 Range $142.00 - $173.30

Q1 2020

Shares 1,239 Value ($000) $262 Avg Close $193.90 Range $130.15 - $225.67

Q4 2019

Shares 1,131 Value ($000) $333 Avg Close $196.18 Range $184.10 - $213.12

Q3 2019

Shares 979 Value ($000) $258 Avg Close $196.08 Range $176.59 - $211.47

Q2 2019

Shares 874 Value ($000) $245 Avg Close $212.94 Range $192.34 - $225.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,097	$3,129	$227.62	$207.90 - $262.77
Q3 2025	12,303	$2,793	$204.99	$188.59 - $231.73
Q2 2025	11,861	$2,478	$192.61	$173.26 - $210.33
Q1 2025	10,570	$2,058	$206.57	$185.24 - $227.38
Q4 2024	10,606	$2,394	$223.24	$205.61 - $237.99
Q3 2024	10,558	$2	$201.03	$186.00 - $213.26
Q2 2024	10,690	$2	$185.40	$178.35 - $192.71
Q1 2024	10,735	$2	$185.83	$176.27 - $196.50
Q4 2023	10,095	$2	$173.22	$164.79 - $184.10
Q3 2023	9,719	$2	$188.19	$167.30 - $215.78
Q2 2023	9,731	$2	$188.93	$174.58 - $209.82
Q1 2023	9,712	$2	$186.23	$172.92 - $196.47
Q4 2022	9,636	$2	$156.87	$137.12 - $184.59
Q3 2022	8,419	$1,255	$155.21	$136.61 - $174.48
Q2 2022	6,225	$940	$162.29	$145.41 - $182.78
Q1 2022	5,725	$1,027	$170.27	$157.61 - $181.88
Q4 2021	5,392	$937	$181.50	$158.78 - $203.37
Q3 2021	4,625	$860	$171.11	$152.42 - $195.99
Q2 2021	3,827	$660	$180.75	$167.73 - $194.02
Q1 2021	3,663	$657	$184.33	$160.72 - $207.09
Q4 2020	1,847	$340	$164.59	$140.15 - $188.11
Q3 2020	1,458	$220	$156.95	$142.00 - $173.30
Q1 2020	1,239	$262	$193.90	$130.15 - $225.67
Q4 2019	1,131	$333	$196.18	$184.10 - $213.12
Q3 2019	979	$258	$196.08	$176.59 - $211.47
Q2 2019	874	$245	$212.94	$192.34 - $225.36